| 日期 | 单位净值 |
| 2026-01-09 | 1.3860 |
| 2026-01-05 | 1.3843 |
| 2025-12-31 | 1.3625 |
| 2025-12-26 | 1.3776 |
| 2025-12-19 | 1.3808 |
| 2025-12-12 | 1.3831 |
| 2025-12-05 | 1.3975 |
| 2025-11-28 | 1.3989 |
| 2025-11-21 | 1.3947 |
| 2025-11-14 | 1.4441 |
| 2025-11-07 | 1.4466 |
| 2025-11-05 | 1.4246 |
| 2025-10-31 | 1.4231 |
| 2025-10-24 | 1.4263 |
| 2025-10-17 | 1.4129 |
| 2025-10-10 | 1.4448 |